Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 246,098 | $7,496 | — | — |
| Q4 2024 | 246,898 | $8,177 | — | — |
| Q3 2024 | 247,598 | $10,673 | — | — |
| Q2 2024 | 247,598 | $9,955 | — | — |
| Q1 2024 | 247,598 | $11,233 | — | — |
| Q4 2023 | 247,548 | $13,206 | — | — |
| Q3 2023 | 247,138 | $12,897 | — | — |
| Q2 2023 | 269,130 | $18,522 | — | — |
| Q1 2023 | 177,365 | $12,859 | — | — |
| Q4 2022 | 177,852 | $13,033 | — | — |
| Q3 2022 | 180,410 | $13,222 | — | — |
| Q2 2022 | 298,259 | $21,291 | — | — |
| Q1 2022 | 910,639 | $68,422 | — | — |
| Q4 2021 | 582,099 | $44,856 | — | — |
| Q3 2021 | 599,801 | $47,953 | — | — |
| Q2 2021 | 117,647 | $10,507 | — | — |
| Q1 2021 | 116,518 | $10,692 | — | — |
| Q4 2020 | 4,031 | $412 | — | — |